-0.0295% | 持有债券 |
| 序号 | 债券代码 | 债券简称 | 债券市值(元) | 占基金净值比例(股) | 其它基金持有(家) |
| 1 | 210203 | 21国开03 | 31,220,013.70 | 12.72 | 373 |
| 2 | 210218 | 21国开18 | 20,512,836.07 | 8.36 | 317 |
| 3 | 2428002 | 24平安银行三农债01 | 20,458,872.13 | 8.34 | 7 |
| 4 | 212380005 | 23光大银行债01 | 20,369,772.05 | 8.30 | 7 |
| 5 | 102281141 | 22新长宁MTN001 | 20,270,436.16 | 8.26 | 2 |
| 6 | 113044 | 大秦转债 | 213,764.50 | 0.09 | 433 |
| 7 | 111014 | 李子转债 | 207,143.75 | 0.08 | 226 |
| 8 | 127049 | 希望转2 | 202,397.78 | 0.08 | 335 |
| 9 | 123063 | 大禹转债 | 161,856.29 | 0.07 | 102 |
| 10 | 113634 | 珀莱转债 | 134,340.96 | 0.05 | 114 |
| 11 | 110079 | 杭银转债 | 133,766.83 | 0.05 | 827 |
| 12 | 113647 | 禾丰转债 | 129,528.19 | 0.05 | 223 |
| 13 | 113050 | 南银转债 | 125,705.05 | 0.05 | 774 |
| 14 | 110075 | 南航转债 | 118,956.39 | 0.05 | 405 |
| 15 | 127083 | 山路转债 | 116,655.50 | 0.05 | 200 |
| 16 | 111009 | 盛泰转债 | 112,739.88 | 0.05 | 137 |
| 17 | 113052 | 兴业转债 | 109,457.32 | 0.04 | 975 |
| 18 | 118031 | 天23转债 | 85,613.05 | 0.03 | 430 |
| 19 | 128138 | 侨银转债 | 64,310.38 | 0.03 | 54 |
| 20 | 127022 | 恒逸转债 | 59,413.53 | 0.02 | 189 |
| 21 | 113632 | 鹤21转债 | 47,599.99 | 0.02 | 348 |
| 22 | 113652 | 伟22转债 | 43,753.40 | 0.02 | 189 |
| 23 | 123119 | 康泰转2 | 42,809.16 | 0.02 | 278 |
| 24 | 110085 | 通22转债 | 41,192.00 | 0.02 | 498 |
| 25 | 118022 | 锂科转债 | 40,007.62 | 0.02 | 210 |
| 26 | 113048 | 晶科转债 | 38,562.13 | 0.02 | 323 |
| 27 | 110086 | 精工转债 | 36,182.43 | 0.01 | 174 |
| 28 | 127084 | 柳工转2 | 32,709.96 | 0.01 | 361 |
| 29 | 113641 | 华友转债 | 31,238.10 | 0.01 | 543 |
| 30 | 113060 | 浙22转债 | 28,042.17 | 0.01 | 624 |
| 31 | 113055 | 成银转债 | 25,783.05 | 0.01 | 381 |
| 32 | 113061 | 拓普转债 | 24,406.78 | 0.01 | 438 |
| 33 | 127086 | 恒邦转债 | 23,870.06 | 0.01 | 330 |
| 34 | 123114 | 三角转债 | 23,841.62 | 0.01 | 168 |
| 35 | 127018 | 本钢转债 | 23,805.78 | 0.01 | 289 |
| 36 | 128141 | 旺能转债 | 23,747.17 | 0.01 | 304 |
| 37 | 113062 | 常银转债 | 23,619.11 | 0.01 | 390 |
| 38 | 118013 | 道通转债 | 23,563.06 | 0.01 | 284 |
| 39 | 127045 | 牧原转债 | 23,134.20 | 0.01 | 689 |
| 40 | 113045 | 环旭转债 | 23,100.24 | 0.01 | 315 |
| 41 | 110073 | 国投转债 | 23,043.37 | 0.01 | 419 |
| 42 | 110093 | 神马转债 | 22,912.49 | 0.01 | 265 |
| 43 | 113065 | 齐鲁转债 | 22,788.65 | 0.01 | 607 |
| 44 | 127040 | 国泰转债 | 22,699.95 | 0.01 | 270 |
| 45 | 113042 | 上银转债 | 22,696.62 | 0.01 | 516 |
| 46 | 110062 | 烽火转债 | 22,612.28 | 0.01 | 314 |
| 47 | 113049 | 长汽转债 | 22,562.63 | 0.01 | 293 |
| 48 | 123133 | 佩蒂转债 | 22,560.65 | 0.01 | 194 |
| 49 | 123104 | 卫宁转债 | 22,320.45 | 0.01 | 152 |
| 50 | 113659 | 莱克转债 | 22,261.15 | 0.01 | 156 |
| 51 | 127016 | 鲁泰转债 | 22,242.08 | 0.01 | 314 |
| 52 | 110089 | 兴发转债 | 22,183.35 | 0.01 | 370 |
| 53 | 128117 | 道恩转债 | 22,169.98 | 0.01 | 128 |
| 54 | 110076 | 华海转债 | 21,670.56 | 0.01 | 337 |
| 55 | 127030 | 盛虹转债 | 21,537.50 | 0.01 | 249 |
| 56 | 113056 | 重银转债 | 21,509.76 | 0.01 | 560 |
| 57 | 127056 | 中特转债 | 21,454.01 | 0.01 | 260 |
| 58 | 113625 | 江山转债 | 21,375.44 | 0.01 | 87 |
| 59 | 113584 | 家悦转债 | 21,281.11 | 0.01 | 258 |
| 60 | 113066 | 平煤转债 | 21,109.57 | 0.01 | 272 |
| 61 | 128129 | 青农转债 | 20,974.15 | 0.01 | 298 |
| 62 | 113657 | 再22转债 | 20,970.47 | 0.01 | 151 |
| 63 | 113054 | 绿动转债 | 20,920.14 | 0.01 | 284 |
| 64 | 111010 | 立昂转债 | 20,861.56 | 0.01 | 379 |
| 65 | 127025 | 冀东转债 | 20,706.59 | 0.01 | 152 |
| 66 | 113067 | 燃23转债 | 20,661.27 | 0.01 | 142 |
| 67 | 113059 | 福莱转债 | 20,541.94 | 0.01 | 478 |
| 68 | 128135 | 洽洽转债 | 20,437.30 | 0.01 | 270 |
| 69 | 113053 | 隆22转债 | 20,365.73 | 0.01 | 386 |
| 70 | 110087 | 天业转债 | 20,078.50 | 0.01 | 283 |
| 71 | 118034 | 晶能转债 | 19,846.42 | 0.01 | 508 |
| 72 | 127089 | 晶澳转债 | 17,819.95 | 0.01 | 400 |